| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 144.63 mm | 144.63 mm | 144.63 mm | 144.63 mm | 144.63 mm | 144.63 mm |
| Cash burn (monthly) | 13.94 mm | (no burn) | 14.35 mm | 14.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | 56.08 mm | n/a | 57.71 mm | 60.14 mm | n/a | n/a |
| Cash remaining | 88.55 mm | n/a | 86.92 mm | 84.50 mm | n/a | n/a |
| Runway (months of cash) | 6.4 | n/a | 6.1 | 5.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 34 |
| Closed positions | 21 |
| Increased positions | 64 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 885.05 bn |
| Total shares | 144.57 mm |
| Total puts | 44.60 k |
| Total calls | 764.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| FIG Buyer GP | 40.22 mm | $343.45 mm |
| Washington State Investment Board | 11.79 mm | $110.31 bn |
| BlackRock | 8.15 mm | $76.31 bn |
| FIG Fortress Investment | 6.94 mm | $64.97 bn |
| Luxor Capital | 5.94 mm | $55.60 bn |
| Luxor Capital Partners | 5.94 mm | $50.73 mm |
| Vanguard | 5.81 mm | $54.35 bn |
| Capital International Investors | 4.57 mm | $42.75 bn |
| Hood River Capital Management | 4.44 mm | $41.55 bn |
| Caspian Capital | 4.36 mm | $40.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Judith A Hannaway | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 1,336 | 0.00 | 12,027 |
| 7 Jan 25 | James L. Hamilton | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 669 | 0.00 | 6,596 |
| 13 Aug 24 | Joseph P. Jr. Adams | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 9.04 | 61,111 | 552.44 k | 399,565 |
| 13 Aug 24 | Joseph P. Jr. Adams | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 3.17 | 12,838 | 40.70 k | 460,676 |
| 13 Aug 24 | Joseph P. Jr. Adams | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 3.17 | 120,000 | 380.40 k | 447,838 |
| 13 Aug 24 | Joseph P. Jr. Adams | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 3.69 | 35,593 | 131.34 k | 327,838 |
| 13 Aug 24 | Joseph P. Jr. Adams | Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 3.17 | 12,838 | 40.70 k | 0 |
| 13 Aug 24 | Joseph P. Jr. Adams | Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 3.17 | 120,000 | 380.40 k | 0 |
| 13 Aug 24 | Joseph P. Jr. Adams | Stock Option Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 3.69 | 35,593 | 131.34 k | 0 |
| 13 Aug 24 | Judith A Hannaway | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 8.96 | 2,811 | 25.19 k | 10,691 |
